Arcadis N.V. (ARCAD) — Free Cash Flow Generation Index
Arcadis N.V. (ARCAD) has a Free Cash Flow Generation Index of 0.99x as of December 2025. Free cash flow of €471.00 Million represents 1% of operating cash flow (€476.00 Million). See Arcadis N.V. (ARCAD) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Arcadis N.V. Free Cash Flow Generation Index (1993–2025)
Historical FCF Generation Index trend for Arcadis N.V. across 33 annual periods. Explore Arcadis N.V. (ARCAD) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Arcadis N.V. (1993–2025)
Year-by-year Free Cash Flow Generation Index for Arcadis N.V.. For the full company profile including market capitalisation, see ARCAD market cap.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.96x | €369.00 Million | €386.00 Million | €17.00 Million | ▲ +9.7% |
| 2024 | 0.87x | €305.00 Million | €350.00 Million | €45.00 Million | ▲ +0.3% |
| 2023 | 0.87x | €268.15 Million | €308.72 Million | €40.57 Million | ▲ +1.2% |
| 2022 | 0.86x | €243.89 Million | €284.02 Million | €40.14 Million | ▼ -4.0% |
| 2021 | 0.89x | €294.68 Million | €329.46 Million | €34.78 Million | ▼ -2.3% |
| 2020 | 0.92x | €403.81 Million | €441.08 Million | €37.27 Million | ▲ +17.8% |
| 2019 | 0.78x | €169.30 Million | €217.76 Million | €48.46 Million | ▲ +14.5% |
| 2018 | 0.68x | €145.41 Million | €214.17 Million | €68.76 Million | ▲ +11.8% |
| 2017 | 0.61x | €91.81 Million | €151.13 Million | €59.32 Million | ▲ +13.6% |
| 2016 | 0.53x | €74.50 Million | €139.27 Million | €64.77 Million | ▼ -22.2% |
| 2015 | 0.69x | €117.51 Million | €170.87 Million | €53.37 Million | ▼ -5.4% |
| 2014 | 0.73x | €101.39 Million | €139.47 Million | €38.08 Million | ▼ -5.6% |
| 2013 | 0.77x | €107.85 Million | €140.09 Million | €32.24 Million | ▼ -1.3% |
| 2012 | 0.78x | €123.23 Million | €158.03 Million | €34.80 Million | ▲ +40.0% |
| 2011 | 0.56x | €44.36 Million | €79.63 Million | €35.27 Million | ▼ -8.8% |
| 2010 | 0.61x | €56.10 Million | €91.79 Million | €35.70 Million | ▼ -26.1% |
| 2009 | 0.83x | €126.19 Million | €152.49 Million | €26.31 Million | ▲ +27.8% |
| 2008 | 0.65x | €52.14 Million | €80.51 Million | €28.37 Million | ▲ +12.1% |
| 2007 | 0.58x | €45.57 Million | €78.90 Million | €33.33 Million | ▼ -25.6% |
| 2006 | 0.78x | €67.06 Million | €86.36 Million | €19.29 Million | ▲ +5.6% |
| 2005 | 0.74x | €49.09 Million | €66.74 Million | €17.65 Million | ▲ +1.9% |
| 2004 | 0.72x | €32.28 Million | €44.74 Million | €12.46 Million | ▲ +4.3% |
| 2003 | 0.69x | €40.82 Million | €59.02 Million | €18.21 Million | ▲ +0.2% |
| 2002 | 0.69x | €31.60 Million | €45.81 Million | €14.21 Million | ▼ -0.2% |
| 2001 | 0.69x | €34.43 Million | €49.79 Million | €15.36 Million | ▲ +5.7% |
| 2000 | 0.65x | €32.63 Million | €49.85 Million | €17.22 Million | ▲ +120.8% |
| 1999 | 0.30x | €7.64 Million | €25.77 Million | €18.13 Million | ▲ +137.1% |
| 1998 | 0.13x | €2.90 Million | €23.19 Million | €20.29 Million | ▼ -27.5% |
| 1997 | 0.17x | €3.64 Million | €21.09 Million | €17.45 Million | ▼ -63.7% |
| 1996 | 0.48x | €11.73 Million | €24.67 Million | €12.94 Million | ▲ +218.9% |
| 1995 | -0.40x | €-3.43 Million | €8.58 Million | €12.01 Million | ▼ -624.4% |
| 1994 | -0.06x | €-733.91K | €13.29 Million | €14.03 Million | ▼ -110.1% |
| 1993 | 0.55x | €12.73 Million | €23.30 Million | €10.58 Million | — |